DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $71.9M | 0.41% |
1,194,027
+90,182
| +8% | +$5.43M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $71.4M | 0.41% |
497,124
+6,859
| +1% | +$986K |
|
53
Morgan Stanley
MS
$235B
| $69.6M | 0.4% |
815,047
-8,778
| -1% | -$750K |
|
54
ServiceNow
NOW
$189B
| $69.5M | 0.4% |
123,715
+353
| +0.3% | +$198K |
|
55
Danaher
DHR
$144B
| $69M | 0.4% |
287,482
+60,327
| +27% | +$14.5M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $63.9M | 0.37% |
861,291
+41,799
| +5% | +$3.1M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $59.7M | 0.34% |
688,565
+70,318
| +11% | +$6.1M |
|
58
Emerson Electric
EMR
$72.7B
| $57.3M | 0.33% |
634,314
-51,243
| -7% | -$4.63M |
|
59
Nike
NKE
$110B
| $56.8M | 0.33% |
515,069
-81,504
| -14% | -$9M |
|
60
McDonald's
MCD
$226B
| $56.7M | 0.33% |
190,089
+18,467
| +11% | +$5.51M |
|
61
Colgate-Palmolive
CL
$67.2B
| $55.9M | 0.32% |
725,041
+94,565
| +15% | +$7.29M |
|
62
Chevron
CVX
$317B
| $55M | 0.32% |
349,258
+2,311
| +0.7% | +$364K |
|
63
Costco
COST
$419B
| $54.9M | 0.32% |
102,001
+6,909
| +7% | +$3.72M |
|
64
TJX Companies
TJX
$155B
| $54.5M | 0.31% |
643,099
-2,558
| -0.4% | -$217K |
|
65
Walmart
WMT
$788B
| $54.3M | 0.31% |
345,281
+494
| +0.1% | +$77.6K |
|
66
AbbVie
ABBV
$374B
| $52.5M | 0.3% |
389,959
+38,963
| +11% | +$5.25M |
|
67
Diamondback Energy
FANG
$41.1B
| $50.5M | 0.29% |
384,464
-1,772
| -0.5% | -$233K |
|
68
Deere & Co
DE
$127B
| $50.1M | 0.29% |
123,535
-2,701
| -2% | -$1.09M |
|
69
Enphase Energy
ENPH
$4.91B
| $49.8M | 0.29% |
297,462
+84,931
| +40% | +$14.2M |
|
70
Yum! Brands
YUM
$40.1B
| $49.5M | 0.28% |
357,604
-2,262
| -0.6% | -$313K |
|
71
Abbott
ABT
$228B
| $49.5M | 0.28% |
454,254
+9,739
| +2% | +$1.06M |
|
72
Crown Holdings
CCK
$10.7B
| $49.1M | 0.28% |
565,037
-5,603
| -1% | -$487K |
|
73
Texas Instruments
TXN
$176B
| $48.9M | 0.28% |
271,765
+35,712
| +15% | +$6.43M |
|
74
Arista Networks
ANET
$173B
| $46.9M | 0.27% |
289,375
+247,140
| +585% | +$40.1M |
|
75
Oracle
ORCL
$626B
| $46.5M | 0.27% |
390,617
-3,652
| -0.9% | -$435K |
|